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Calamos Advisors LLC
> RRAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 0 | -2,000,000 | 0 | -20,060,000 | |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 2,000,000 | 0 | 20,060,000 | -160,000 | $10.03 |
| 03/31/2022 | Rigel Resource Acquisition Corp. | RRAC/U | 2,000,000 | 0 | 20,220,000 | -60,000 | $10.11 |
| 12/31/2021 | Rigel Resource Acquisition Corp. | RRAC/U | 2,000,000 | 2,000,000 | 20,280,000 | 20,280,000 | $10.14 |
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